Gehl Architects Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37266868
Vesterbrogade 24, 1620 København V

Company information

Official name
Gehl Architects Holding ApS
Established
2015
Company form
Private limited company
Industry

About Gehl Architects Holding ApS

Gehl Architects Holding ApS (CVR number: 37266868K) is a company from KØBENHAVN. The company reported a net sales of 132.5 mDKK in 2024, demonstrating a decline of -8.1 % compared to the previous year. The operating profit percentage was at 4.2 % (EBIT: 5.6 mDKK), while net earnings were 2059.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Gehl Architects Holding ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2022
2023
2024
Volume
Net sales130.18144.16132.55
Gross profit83.5098.1887.99
EBIT16.7111.685.62
Net earnings13.778.332.06
Shareholders equity total21.8522.5122.27
Balance sheet total (assets)51.7261.9162.74
Net debt-6.7810.088.11
Profitability
EBIT-%12.8 %8.1 %4.2 %
ROA35.0 %21.1 %9.0 %
ROE63.0 %37.6 %9.2 %
ROI74.6 %38.7 %15.1 %
Economic value added (EVA)13.4411.103.23
Solvency
Equity ratio42.9 %36.4 %35.5 %
Gearing11.0 %67.0 %51.8 %
Relative net indebtedness %15.9 %23.9 %25.5 %
Liquidity
Quick ratio1.71.51.5
Current ratio1.61.51.5
Cash and cash equivalents9.195.003.42
Capital use efficiency
Trade debtors turnover (days)74.8
Net working capital %14.4 %13.1 %15.0 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:9.02%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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